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Atlas Lithium Corporation Common Stock (ATLX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1058613068

Highlights

EPS (TTM)
-$1.71
Total Revenue (TTM)
$180.45K
Gross Profit (TTM)
-$116.99K
EBITDA (TTM)
-$34.46M
Year Range
$3.54 - $8.25
Target Price
$19.00
ROA (TTM)
-37.18%
ROE (TTM)
-62.77%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Atlas Lithium Corporation Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Atlas Lithium Corporation Common Stock (ATLX) has returned 2.84% so far this year and -15.86% over the past 12 months. Looking at the last ten years, ATLX has achieved an annualized return of 50.09%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Atlas Lithium Corporation Common Stock

1D
4.82%
1M
-17.77%
YTD
2.84%
6M
-8.61%
1Y
-15.86%
3Y*
-36.89%
5Y*
-20.70%
10Y*
50.09%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 28, 2013, ATLX's average daily return is +11.91%, while the average monthly return is +83.13%. At this rate, your investment would double in approximately 0.1 years.

Historically, 35% of months were positive and 65% were negative. The best month was Jan 2017 with a return of +10,900.0%, while the worst month was Jun 2013 at -81.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ATLX closed higher 36% of trading days. The best single day was Jan 27, 2017 with a return of +24,900.0%, while the worst single day was Dec 7, 2015 at -99.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.91%5.17%-17.77%2.84%
2025-1.26%-16.32%-1.15%-16.63%-8.35%-4.30%20.63%17.76%-11.36%12.39%-7.85%-14.20%-33.18%
2024-27.59%-25.70%1.13%-13.63%-3.13%-27.11%7.90%-7.41%-34.43%47.79%-29.45%-10.72%-79.76%
202312.30%70.47%29.18%99.48%-38.20%0.37%10.18%5.17%23.45%-28.20%12.59%26.28%346.86%
20225.26%-20.00%21.09%-13.55%-8.21%65.85%23.04%9.96%-14.49%35.59%-25.00%-22.22%22.81%
20212,185.71%-15.94%-35.32%1.15%-24.15%-10.11%-14.17%-2.91%-6.50%-11.23%4.82%-12.64%442.86%

Benchmark Metrics

Atlas Lithium Corporation Common Stock has an annualized alpha of 256537417027363.12%, beta of -1.88, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 01, 2013.

  • This stock participated in 224.35% of S&P 500 Index downside but only 38.66% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -1.88 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
256,537,417,027,363.13%
Beta
-1.88
0.00
Upside Capture
38.66%
Downside Capture
224.35%

Return for Risk

Risk / Return Rank

ATLX ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ATLX Risk / Return Rank: 3434
Overall Rank
ATLX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
ATLX Sortino Ratio Rank: 4040
Sortino Ratio Rank
ATLX Omega Ratio Rank: 3939
Omega Ratio Rank
ATLX Calmar Ratio Rank: 2929
Calmar Ratio Rank
ATLX Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Atlas Lithium Corporation Common Stock (ATLX) and compare them to a chosen benchmark (S&P 500 Index).


ATLXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.16

0.90

-1.06

Sortino ratio

Return per unit of downside risk

0.46

1.39

-0.92

Omega ratio

Gain probability vs. loss probability

1.05

1.21

-0.16

Calmar ratio

Return relative to maximum drawdown

-0.37

1.40

-1.77

Martin ratio

Return relative to average drawdown

-0.63

6.61

-7.24

Explore ATLX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Atlas Lithium Corporation Common Stock doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Atlas Lithium Corporation Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Atlas Lithium Corporation Common Stock was 100.00%, occurring on Dec 7, 2015. The portfolio has not yet recovered.

The current Atlas Lithium Corporation Common Stock drawdown is 99.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 18, 2013688Dec 7, 2015

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Atlas Lithium Corporation Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Atlas Lithium Corporation Common Stock is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ATLX relative to other companies in the Other Precious Metals & Mining industry. Currently, ATLX has a P/S ratio of 459.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items